Filed: 1/23/2026ACC: 0001910381-26-000001
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $175.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$175.07M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
TR UNIT$38.24M21.8%
COM$33.46M19.1%
US EQTY ULTRA B$24.28M13.9%
INTL BUYBACK$13.68M7.8%
UNIT SER 1$9.07M5.2%
US DIVIDEND EQ$6.91M3.9%
DIV APP ETF$6.26M3.6%
Portfolio Concentration
Top 3$75.09M42.9%
4–10$43.18M24.7%
11–25$32.45M18.5%
Rest$24.35M13.9%
Top 3 weight
42.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares56.07K
TypeSH
Market value$38.24M
21.84%
Sole
56.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares589.23K
TypeSH
Market value$23.18M
13.24%
Sole
589.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares246.10K
TypeSH
Market value$13.68M
7.81%
Sole
246.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.77K
TypeSH
Market value$9.07M
5.18%
Sole
14.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.25K
TypeSH
Market value$7.77M
4.44%
Sole
54.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares251.81K
TypeSH
Market value$6.91M
3.95%
Sole
251.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.47K
TypeSH
Market value$6.26M
3.57%
Sole
28.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.50K
TypeSH
Market value$4.92M
2.81%
Sole
35.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$4.31M
2.46%
Sole
53.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.50K
TypeSH
Market value$3.94M
2.25%
Sole
14.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.19K
TypeSH
Market value$3.72M
2.13%
Sole
65.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$3.60M
2.05%
Sole
7.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.90K
TypeSH
Market value$3.08M
1.76%
Sole
80.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$2.70M
1.54%
Sole
5.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.78K
TypeSH
Market value$2.55M
1.46%
Sole
77.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.99K
TypeSH
Market value$2.08M
1.19%
Sole
8.99K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares54.23K
TypeSH
Market value$2.00M
1.14%
Sole
54.23K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.31K
TypeSH
Market value$1.90M
1.08%
Sole
2.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.15K
TypeSH
Market value$1.71M
0.97%
Sole
9.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.57K
TypeSH
Market value$1.68M
0.96%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$1.62M
0.93%
Sole
13.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.14K
TypeSH
Market value$1.61M
0.92%
Sole
2.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.53K
TypeSH
Market value$1.57M
0.90%
Sole
4.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$1.44M
0.83%
Sole
4.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.20M
0.69%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.07K | SH | $38.24M 21.84% | 56.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 589.23K | SH | $23.18M 13.24% | 589.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 246.10K | SH | $13.68M 7.81% | 246.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.77K | SH | $9.07M 5.18% | 14.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.25K | SH | $7.77M 4.44% | 54.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 251.81K | SH | $6.91M 3.95% | 251.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.47K | SH | $6.26M 3.57% | 28.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 35.50K | SH | $4.92M 2.81% | 35.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.99K | SH | $4.31M 2.46% | 53.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.50K | SH | $3.94M 2.25% | 14.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 65.19K | SH | $3.72M 2.13% | 65.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $3.60M 2.05% | 7.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 80.90K | SH | $3.08M 1.76% | 80.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $2.70M 1.54% | 5.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 77.78K | SH | $2.55M 1.46% | 77.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.99K | SH | $2.08M 1.19% | 8.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 54.23K | SH | $2.00M 1.14% | 54.23K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.31K | SH | $1.90M 1.08% | 2.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.15K | SH | $1.71M 0.97% | 9.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 31.57K | SH | $1.68M 0.96% | 31.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.52K | SH | $1.62M 0.93% | 13.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.14K | SH | $1.61M 0.92% | 2.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.53K | SH | $1.57M 0.90% | 4.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.62K | SH | $1.44M 0.83% | 4.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.15K | SH | $1.20M 0.69% | 4.15K | 0.00 | 0.00 |
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